SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.15M
3
+$5.1M
4
SHYF
The Shyft Group
SHYF
+$4.95M
5
BCPC
Balchem Corp
BCPC
+$4.39M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$5.96M
4
DLTH icon
Duluth Holdings
DLTH
+$4.07M
5
FIVE icon
Five Below
FIVE
+$3.27M

Sector Composition

1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.91%
62,953
+6,650
52
$3.38M 0.61%
203,688
+10
53
$3.09M 0.56%
442,760
-84,480
54
$230K 0.04%
+3,740
55
$206K 0.04%
860
56
– –
-102,669
57
– –
-78,965
58
– –
-302,540
59
– –
-159,915
1 2
3